Fundamental Analysis of DT Midstream Inc - Growth / Value Index
DTM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.162
Tsr Value Index - Very Poor Score of 12.50
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.60 | 18.74 | 6.65 % | |
| Price to Book | -13.74 | -1.78 | -14.63 % | 1.52 |
| Price to Sales | 6.92 | 7.08 | 0.200 % | |
| Enterprise Value to EBITDA Multiple | 12.12 | 14.05 | 21.54 % |
DTM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.50 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 44.37%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.36 %
Company's Profit Before Tax is increasing for last 5 Quarters
Good Return on Equity of 10.22% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.22 | 8.41 | -8.95 % | 2.33 |
| Return On Asset | 9.97 | 33.75 | -55.85 % | 1.08 |
| Net Profit Margin | 44.37 | 37.79 | -6.05 % | 40.42 |
| Operating Profit Margin | 46.07 | 50.27 | -3.24 % | 51.67 |
| EBITDA Margin | 85.03 | 75.24 | -13.03 % | 74.17 |
Highlights
| Market Cap | 6494.66 M |
| Enterprise Value | 9708.66 M |
| Price/Book TTM | -13.74 |
| Outstanding Share | 97109.10 K |
| Float/ Outstanding Share | 99.72% |
| Dividend Yield | 4.28 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -0.397 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.01 |
| Sloan Ratio | -0.404 |
| Peter Lynch Fair Value | 38.04 |
DTM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 7.57
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 942000 K | 0.109 % | 1.64 % |
| Gross Profit | 651000 K | 3.68 % | 22.29 % |
| EBITDA | 801000 K | 12.94 % | 14.83 % |
| Net Profit | 418000 K | 5.95 % | 27.07 % |
| EPS | 4.29 | 6.24 % | NA |
DTM - Stability Highlights
Stability Analysis
Altman Z Score of 4.00 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.790 | -7.54 % | 0.753 |
| Cash Ratio | 0.168 | -90.81 % | |
| Quick Ratio | 0 | 0 % | 0.711 |
| Shareholders Equity | 401.45 | -51.51 % | |
| Debt to EBITDA | 4.72 | 9.70 % |
Historical Valuation Ratios of DT Midstream Inc
Historical Valuation Ratios
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Historical Profitability Ratios of DT Midstream Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of DT Midstream Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of DT Midstream Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)